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AACA
American Assets Capital Advisers Portfolio holdings
AUM
$94.7M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+5.49%
3 Year Est. Return
+73.5%
5 Year Est. Return
+64.52%
10 Year Est. Return
+287.94%
AUM
$175M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
34
New
1
Increased
12
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.88M |
| 2 |
SBA Communications
SBAC
|
+$4.44M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$3.48M |
| 4 |
CubeSmart
CUBE
|
+$2.36M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.59M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.03M |
| 3 |
Simon Property Group
SPG
|
+$1.96M |
| 4 |
DigitalBridge
DBRG
|
+$1.22M |
| 5 |
Cadiz
CDZI
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Utilities | 12.51% |
| 4 | Energy | 4.01% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$259M
| $12.4M | 7.07% |
840,323
-49,474
| -6% | -$691K |
|
|
2
Brookfield Infrastructure Partners
BIP
$19.3B
| $9.5M | 5.43% |
412,495
+162,652
| +65% | +$3.48M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.01M | 5.16% |
176,358
+10,000
| +6% | +$491K |
|
4
Rithm Capital
RITM
$5.46B
| $8.75M | 5.01% |
513,781
| – | – |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $8.64M | 4.95% |
2,097,427
+199,140
| +10% | +$829K |
|
6
American Tower
AMT
$79.9B
| $8.35M | 4.78% |
69,050
+5,000
| +8% | +$550K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $7.65M | 4.38% |
86,083
| – | – |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.56M | 4.33% |
156,317
+10,000
| +7% | +$502K |
|
9
Crown Castle
CCI
$33.1B
| $7.51M | 4.3% |
79,353
+15,000
| +23% | +$1.34M |
|
|
10
SBA Communications
SBAC
$18.6B
| $7.26M | 4.16% |
61,067
+40,230
| +193% | +$4.44M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.01M | 4.01% |
+86,836
| New | +$6.88M |
|
12
Equinix
EQIX
$102B
| $6.74M | 3.85% |
16,953
| – | – |
|
13
Las Vegas Sands
LVS
$32B
| $6.71M | 3.84% |
117,664
+22,000
| +23% | +$1.2M |
|
14
MGM Resorts International
MGM
$11.8B
| $6.43M | 3.68% |
235,167
-2,300
| -1% | -$63.8K |
|
15
Alexandria Real Estate Equities
ARE
$9.41B
| $6.29M | 3.6% |
57,250
| – | – |
|
16
Sun Communities
SUI
$15.3B
| $6.17M | 3.53% |
77,469
| – | – |
|
17
Extra Space Storage
EXR
$32.2B
| $6.09M | 3.48% |
82,282
+25,000
| +44% | +$1.89M |
|
|
18
CubeSmart
CUBE
$9.62B
| $6.04M | 3.45% |
236,249
+90,000
| +62% | +$2.36M |
|
|
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
| $5.37M | 3.07% |
227,128
+10,000
| +5% | +$232K |
|
20
Federal Realty Investment Trust
FRT
$10.9B
| $5.35M | 3.06% |
40,127
| – | – |
|
21
Healthcare Realty
HR
$7.58B
| $5.15M | 2.94% |
164,982
| – | – |
|
|
HPP
22
Hudson Pacific Properties
HPP
$765M
| $4.46M | 2.55% |
18,477
| – | – |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | 2.24% |
60,036
+30,000
| +100% | +$2.08M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.88M | 2.22% |
120,000
| – | – |
|
25
Boston Properties
BXP
$11.2B
| $2.73M | 1.56% |
20,732
| – | – |
|
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American Assets Capital Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, American Assets Capital Advisers held 34 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Assets Capital Advisers deployed $13.7M of net new capital in Q1 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 86,836 shares worth $7.01M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Essex Property Trust, an estimated $4.59M trimmed.
- American Assets Capital Advisers's largest Q1 2017 buy was Macquarie Infrastructure Holdings, LLC: 86,836 shares worth $7.01M.
- American Assets Capital Advisers added most to SBA Communications in Q1 2017, an estimated $4.44M increase.
- American Assets Capital Advisers's biggest Q1 2017 reduction was Essex Property Trust, cutting an estimated $4.59M.
- American Assets Capital Advisers fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $4.03M.
- American Assets Capital Advisers's ten largest holdings make up 50% of its $175M portfolio in Q1 2017.
- American Assets Capital Advisers opened 1 new position and closed 2 in Q1 2017.
- American Assets Capital Advisers's portfolio value rose 15% quarter-over-quarter to $175M.
Based on American Assets Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.